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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 472.00 | 3 272.00 | 200.00 | 3 472.00 |
028 Tangible Assets | 200 956.00 | 175 941.00 | 25 015.00 | 200 956.00 |
044 Total Fixed Assets | 204 428.00 | 179 213.00 | 25 215.00 | 204 428.00 |
050 Raw materials, supplies, in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
060 Merchandise inventory | 12 118.00 | | 12 118.00 | 12 118.00 |
064 Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 63 844.00 | | 63 844.00 | 63 844.00 |
092 Prepaid expenses | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 87 976.00 | | 87 976.00 | 87 976.00 |
110 Total Assets | 292 404.00 | 179 213.00 | 113 191.00 | 292 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 459.00 | |
134 Retained Earnings | | | -7 715.00 | |
136 Profit for the Year | | | 6 559.00 | |
142 Total Equity - Total I | | | 50 803.00 | |
156 Loans and similar debts | | | 31 872.00 | |
166 Suppliers and related accounts | | | 4 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 505.00 | | |
172 Other debts | | | 13 804.00 | |
174 Prepaid income | | | 12 169.00 | |
176 Total debts | | | 62 388.00 | |
180 Liabilities Total | | | 113 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
195 Of which payables due in more than one year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 830.00 | | | 20 830.00 |
218 Production of services sold - France | 68 961.00 | | | 68 961.00 |
226 Operating subsidies received | 17 000.00 | | | 17 000.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 107 542.00 | | | 107 542.00 |
234 Purchases of goods (including customs duties) | 9 609.00 | | | 9 609.00 |
236 Inventory change (goods) | -993.00 | | | -993.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 115.00 | | | 5 115.00 |
240 Inventory changes (raw materials and supplies) | 1 409.00 | | | 1 409.00 |
242 Other external expenses | 33 360.00 | | | 33 360.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 2 519.00 | | | 2 519.00 |
250 Staff compensation | 28 800.00 | | | 28 800.00 |
252 Social security contributions | 5 145.00 | | | 5 145.00 |
254 Depreciation and amortization | 17 693.00 | | | 17 693.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 662.00 | | | 102 662.00 |
270 Operating profit | 4 880.00 | | | 4 880.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 1 683.00 | | | 1 683.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | 6 559.00 | | | 6 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 203 407.00 | | | 203 407.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
